| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.8980 |
-0.0024 |
-0.02 |
| 2024/04/24 |
10.9004 |
0.012 |
0.11 |
| 2024/04/23 |
10.8884 |
0.0113 |
0.1 |
| 2024/04/22 |
10.8771 |
0.0086 |
0.08 |
| 2024/04/19 |
10.8685 |
0.0086 |
0.08 |
| 2024/04/18 |
10.8599 |
0.0039 |
0.04 |
| 2024/04/17 |
10.8560 |
-0.0069 |
-0.06 |
| 2024/04/16 |
10.8629 |
0.0038 |
0.03 |
| 2024/04/15 |
10.8591 |
-0.0018 |
-0.02 |
| 2024/04/12 |
10.8609 |
0.0075 |
0.07 |
| 2024/04/11 |
10.8534 |
-0.0022 |
-0.02 |
| 2024/04/10 |
10.8556 |
0.011 |
0.1 |
| 2024/04/09 |
10.8446 |
0.0001 |
0 |
| 2024/04/08 |
10.8445 |
0.0041 |
0.04 |
| 2024/04/03 |
10.8404 |
-0.0011 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
10.8415 |
0.0013 |
0.01 |
| 2024/03/28 |
10.8402 |
0.006 |
0.06 |
| 2024/03/27 |
10.8342 |
0.0034 |
0.03 |
| 2024/03/26 |
10.8308 |
0.0002 |
0 |
| 2024/03/25 |
10.8306 |
-0.0067 |
-0.06 |
| 2024/03/22 |
10.8373 |
0.0264 |
0.24 |
| 2024/03/21 |
10.8109 |
0.0076 |
0.07 |
| 2024/03/20 |
10.8033 |
0.0014 |
0.01 |
| 2024/03/19 |
10.8019 |
0.0035 |
0.03 |
| 2024/03/18 |
10.7984 |
0.0037 |
0.03 |
| 2024/03/15 |
10.7947 |
0.0037 |
0.03 |
| 2024/03/14 |
10.7910 |
0.0039 |
0.04 |
| 2024/03/13 |
10.7871 |
0.004 |
0.04 |
| 2024/03/12 |
10.7831 |
0.0036 |
0.03 |
| 2024/03/11 |
10.7795 |
-0.0069 |
-0.06 |
|